KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$304.06亿2026Q2 申报市值
1,310持仓数
35.4%前十大占比 · 第一大 7.9%
122 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$1.92亿
FNDX 加仓+$8,752.78万
VOO 加仓+$7,204.57万
HONA 新建仓+$5,682.22万
IEMG 加仓+$4,659.48万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$5,908.17万
GLW 减仓-$5,570.03万
QUAL 减仓-$5,118.03万
AAPL 减仓-$4,211.35万
RSP 减仓-$3,541.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | $1,687.23万 | 0.06% | 94,470 | 152 | 0.2% | $2.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,683.58万 | 0.06% | 263,019 | -426,509 | -61.9% | -$2,730.08万 | 减仓 |
| TJX | TJX COS INC NEW | $1,680.44万 | 0.06% | 110,920 | 1,296 | 1.2% | $19.63万 | 加仓 |
| INTU | INTUIT | $1,678.57万 | 0.06% | 64,313 | -8,536 | -11.7% | -$222.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,633.10万 | 0.05% | 66,327 | 212 | 0.3% | $5.22万 | 加仓 |
| KVUE | KENVUE INC | $1,625.42万 | 0.05% | 850,556 | -204,999 | -19.4% | -$391.75万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,619.75万 | 0.05% | 32,978 | -150 | -0.5% | -$7.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,618.20万 | 0.05% | 31,763 | 791 | 2.6% | $40.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,613.35万 | 0.05% | 127,699 | 152 | 0.1% | $1.92万 | 加仓 |
| OEF | ISHARES TR | $1,607.85万 | 0.05% | 43,946 | 38 | 0.1% | $1.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,562.66万 | 0.05% | 173,436 | 133,692 | 336.4% | $1,204.57万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,506.61万 | 0.05% | 273,035 | 8,702 | 3.3% | $48.02万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,497.21万 | 0.05% | 139,274 | -3,217 | -2.3% | -$34.58万 | 减仓 |
| KLAC | KLA CORP | $1,493.52万 | 0.05% | 49,502 | 1,492 | 3.1% | $45.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,492.00万 | 0.05% | 43,751 | 8,863 | 25.4% | $302.25万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,482.11万 | 0.05% | 43,096 | -1,410 | -3.2% | -$48.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,459.08万 | 0.05% | 202,791 | 20,109 | 11.0% | $144.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,441.70万 | 0.05% | 188,456 | -3,698 | -1.9% | -$28.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,434.86万 | 0.05% | 90,436 | 1,700 | 1.9% | $26.97万 | 加仓 |
| — | CHART INDS INC | $1,389.51万 | 0.05% | 66,503 | -50,776 | -43.3% | -$1,060.91万 | 减仓 |
| IXUS | ISHARES TR | $1,324.11万 | 0.04% | 138,737 | -266 | -0.2% | -$2.54万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,315.72万 | 0.04% | 80,566 | -1,252 | -1.5% | -$20.45万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,305.83万 | 0.04% | 142,340 | -1,098 | -0.8% | -$10.07万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,289.31万 | 0.04% | 113,405 | -4,931 | -4.2% | -$56.06万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,287.14万 | 0.04% | 47,589 | -784 | -1.6% | -$21.20万 | 减仓 |
| SO | SOUTHERN CO | $1,265.72万 | 0.04% | 132,245 | 2,018 | 1.5% | $19.31万 | 加仓 |
| IWN | ISHARES TR | $1,241.02万 | 0.04% | 56,104 | 1,644 | 3.0% | $36.37万 | 加仓 |
| AEE | AMEREN CORP | $1,217.27万 | 0.04% | 107,685 | -2,606 | -2.4% | -$29.46万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,208.13万 | 0.04% | 377,896 | -23,199 | -5.8% | -$74.17万 | 减仓 |
| CB | CHUBB LIMITED | $1,200.09万 | 0.04% | 35,220 | 1,418 | 4.2% | $48.32万 | 加仓 |
| GWW | WW GRAINGER INC | $1,189.40万 | 0.04% | 8,743 | -161 | -1.8% | -$21.90万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,167.01万 | 0.04% | 1,059,956 | 6,906 | 0.7% | $7.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,150.05万 | 0.04% | 198,833 | 1,520 | 0.8% | $8.79万 | 加仓 |
| NVS | NOVARTIS AG | $1,124.06万 | 0.04% | 71,724 | 8,045 | 12.6% | $126.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,105.16万 | 0.04% | 208,089 | 457 | 0.2% | $2.43万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1,098.07万 | 0.04% | 962,374 | 2,790 | 0.3% | $3.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,091.42万 | 0.04% | 75,473 | -1,705 | -2.2% | -$24.66万 | 减仓 |
| AGZ | ISHARES TR | $1,088.38万 | 0.04% | 99,598 | 4,536 | 4.8% | $49.57万 | 加仓 |
| ISTB | ISHARES TR | $1,067.12万 | 0.04% | 221,164 | 25,643 | 13.1% | $123.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,051.87万 | 0.03% | 130,553 | -4,403 | -3.3% | -$35.47万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,033.92万 | 0.03% | 204,413 | 23,130 | 12.8% | $116.99万 | 加仓 |
| FDX | FEDEX CORP | $1,032.83万 | 0.03% | 32,984 | -195 | -0.6% | -$6.11万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,027.05万 | 0.03% | 46,081 | -522 | -1.1% | -$11.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,023.59万 | 0.03% | 25,772 | 2,215 | 9.4% | $87.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,017.07万 | 0.03% | 98,315 | 1,991 | 2.1% | $20.60万 | 加仓 |
| D | DOMINION ENERGY INC | $1,010.43万 | 0.03% | 147,961 | -706 | -0.5% | -$4.82万 | 减仓 |
| IWV | ISHARES TR | $1,001.36万 | 0.03% | 23,484 | 9 | 0.0% | $3,838 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $999.61万 | 0.03% | 136,279 | -10,358 | -7.1% | -$75.98万 | 减仓 |
| XVV | ISHARES TR | $995.39万 | 0.03% | 175,276 | 15,759 | 9.9% | $89.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $986.51万 | 0.03% | 7,406 | 633 | 9.3% | $84.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $972.12万 | 0.03% | 18,466 | -2,617 | -12.4% | -$137.77万 | 减仓 |
| IGF | ISHARES TR | $949.69万 | 0.03% | 142,596 | 5,528 | 4.0% | $36.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $921.68万 | 0.03% | 83,965 | 4,019 | 5.0% | $44.12万 | 加仓 |
| HUBB | HUBBELL INC | $907.07万 | 0.03% | 17,337 | -130 | -0.7% | -$6.80万 | 减仓 |
| XYL | XYLEM INC | $886.11万 | 0.03% | 74,961 | -20,077 | -21.1% | -$237.33万 | 减仓 |
| OKE | ONEOK INC NEW | $882.60万 | 0.03% | 101,518 | -13,042 | -11.4% | -$113.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $863.87万 | 0.03% | 11,320 | 1,161 | 11.4% | $88.60万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $851.63万 | 0.03% | 103,078 | 4,498 | 4.6% | $37.16万 | 加仓 |
| C | CITIGROUP INC | $849.50万 | 0.03% | 60,696 | 3,288 | 5.7% | $46.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $837.06万 | 0.03% | 44,144 | 3,976 | 9.9% | $75.39万 | 加仓 |
| PLD | PROLOGIS INC. | $834.75万 | 0.03% | 61,619 | -146 | -0.2% | -$1.98万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $819.16万 | 0.03% | 186,046 | -353 | -0.2% | -$1.55万 | 减仓 |
| IEF | ISHARES TR | $809.69万 | 0.03% | 85,618 | 33,811 | 65.3% | $319.75万 | 加仓 |
| SUSA | ISHARES TR | $795.59万 | 0.03% | 51,561 | -1,843 | -3.5% | -$28.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $786.04万 | 0.03% | 48,055 | -5,563 | -10.4% | -$90.99万 | 减仓 |
| EMXC | ISHARES INC | $781.89万 | 0.03% | 76,431 | 549 | 0.7% | $5.62万 | 加仓 |
| SHEL | SHELL PLC | $777.58万 | 0.03% | 100,281 | -2,214 | -2.2% | -$17.17万 | 减仓 |
| IWB | ISHARES TR | $770.15万 | 0.03% | 18,807 | -460 | -2.4% | -$18.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $742.96万 | 0.02% | 54,306 | -2,646 | -4.6% | -$36.20万 | 减仓 |
| SLB | SLB LIMITED | $738.28万 | 0.02% | 158,804 | 6,308 | 4.1% | $29.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $737.64万 | 0.02% | 28,984 | -88 | -0.3% | -$2.24万 | 减仓 |
| RMD | RESMED INC | $737.55万 | 0.02% | 37,846 | -89,851 | -70.4% | -$1,751.02万 | 减仓 |
| XJH | ISHARES TR | $722.99万 | 0.02% | 138,637 | 23,267 | 20.2% | $121.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $722.42万 | 0.02% | 28,256 | -1,701 | -5.7% | -$43.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $721.08万 | 0.02% | 22,903 | -1,855 | -7.5% | -$58.40万 | 减仓 |
| MET | METLIFE INC | $707.48万 | 0.02% | 83,617 | 7,922 | 10.5% | $67.03万 | 加仓 |
| IGLB | ISHARES TR | $698.79万 | 0.02% | 139,646 | -4,215 | -2.9% | -$21.09万 | 减仓 |
| WS | WORTHINGTON STL INC | $694.84万 | 0.02% | 206,920 | 15 | 0.0% | $504 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $689.73万 | 0.02% | 5,399 | -759 | -12.3% | -$96.96万 | 减仓 |
| ECL | ECOLAB INC | $687.11万 | 0.02% | 24,662 | -896 | -3.5% | -$24.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $684.76万 | 0.02% | 278,922 | -14,410 | -4.9% | -$35.38万 | 减仓 |
| MCO | MOODYS CORP | $655.65万 | 0.02% | 14,476 | -1,092 | -7.0% | -$49.46万 | 减仓 |
| DOV | DOVER CORP | $653.48万 | 0.02% | 29,137 | -622 | -2.1% | -$13.95万 | 减仓 |
| SHV | ISHARES TR | $645.77万 | 0.02% | 58,520 | 1,380 | 2.4% | $15.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $642.91万 | 0.02% | 18,149 | 156 | 0.9% | $5.53万 | 加仓 |
| CTAS | CINTAS CORP | $641.06万 | 0.02% | 37,692 | 3,435 | 10.0% | $58.42万 | 加仓 |
| NKE | NIKE INC | $611.87万 | 0.02% | 149,055 | -22,421 | -13.1% | -$92.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $609.97万 | 0.02% | 70,811 | 2,195 | 3.2% | $18.91万 | 加仓 |
| USB | US BANCORP | $608.58万 | 0.02% | 100,759 | 9,450 | 10.3% | $57.08万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $605.53万 | 0.02% | 112,073 | 9,217 | 9.0% | $49.80万 | 加仓 |
| SOXX | ISHARES TR | $597.70万 | 0.02% | 9,328 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $594.92万 | 0.02% | 37,900 | 35,013 | 1,212.8% | $549.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $592.37万 | 0.02% | 47,481 | 47,481 | — | $592.37万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $591.57万 | 0.02% | 54,810 | -2,175 | -3.8% | -$23.47万 | 减仓 |
| IYW | ISHARES TR | $584.52万 | 0.02% | 23,174 | 425 | 1.9% | $10.72万 | 加仓 |
| — | ISHARES TR | $577.71万 | 0.02% | 109,527 | 13,187 | 13.7% | $69.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $563.82万 | 0.02% | 18,927 | 2,423 | 14.7% | $72.18万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $560.28万 | 0.02% | 141,200 | 132,644 | 1,550.3% | $526.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $559.82万 | 0.02% | 12,975 | 375 | 3.0% | $16.18万 | 加仓 |
| ZS | ZSCALER INC | $555.94万 | 0.02% | 39,386 | -40,262 | -50.5% | -$568.30万 | 减仓 |